PAL77 - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 11,616 | 49,014 | 96,516 | 274,020 | 287,794 | 293,096 |
| Profit before tax | 29,264 | 91,536 | - | - | 1,003,542 | -410,069 | 47,599 | 936,588 |
| Net profit | 19,862 | 77,770 | -208,848 | -366,069 | 939,027 | -410,069 | 45,442 | 846,699 |
| Equity | 19,290 | 97,060 | -111,788 | -477,858 | 461,171 | 51,102 | 96,378 | 943,243 |
| Liabilities | 3,251,701 | 5,381,160 | 7,319,864 | 8,067,093 | 6,841,512 | 6,494,805 | 9,325,160 | 5,372,797 |
| Non-current assets | 3,124,115 | 4,616,361 | 6,302,689 | 6,815,678 | 1,576,820 | 3,966,326 | 5,956,418 | 3,285,634 |
| Current assets | 146,876 | 861,859 | 905,387 | 773,557 | 7,119,208 | 3,529,515 | 4,414,673 | 3,030,024 |
| Total assets | 3,270,991 | 5,478,220 | 7,208,076 | 7,589,235 | 8,696,028 | 7,495,841 | 10,371,091 | 6,315,658 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,989 | 59,311 | 90,592 |
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Financial indicators
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| Revenue change y/y | - | - | - | +322.0% | +96.9% | +183.9% | +5.0% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 1.4% | -2.9% | -4.8% | 10.8% | -5.5% | 0.4% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 103.0% | 80.1% | - | - | 203.6% | -802.5% | 47.1% | 89.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -1797.9% | -746.9% | 972.9% | -149.6% | 15.8% | 288.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1039.8% | -149.6% | 16.5% | 319.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 168.6 | 55.4 | - | - | 14.8 | 127.1 | 96.8 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 5,808 | 25,572 | 44,545 | 91,340 | 95,931 | 97,699 |
Sales revenue
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PAL77 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-06 | 1.91 |
| 2023-12-18 | 2024-01-07 | 4.89 |
| 2023-11-16 | 2023-12-07 | 4.89 |
| 2023-10-27 | 2023-11-08 | 4.89 |
| 2023-10-25 | 2023-10-26 | 602.13 |
| 2023-10-17 | 2023-10-24 | 597.24 |
| 2023-07-28 | 2023-08-09 | 710.16 |
| 2023-07-26 | 2023-07-27 | 706.25 |
| 2023-07-24 | 2023-07-25 | 710.29 |
| 2023-07-18 | 2023-07-23 | 706.25 |
| 2023-06-22 | 2023-07-17 | 108.62 |
| 2023-06-16 | 2023-06-21 | 713.90 |
| 2023-05-16 | 2023-06-15 | 108.62 |
| 2023-05-02 | 2023-05-11 | 108.62 |
| 2023-04-26 | 2023-04-28 | 108.62 |
| 2023-04-18 | 2023-04-25 | 107.71 |
| 2023-03-16 | 2023-04-12 | 107.71 |
| 2023-02-17 | 2023-03-15 | 3.00 |
| 2023-02-06 | 2023-02-14 | 3.00 |
| 2023-01-24 | 2023-02-03 | 3.00 |
| 2023-01-17 | 2023-01-23 | 2.82 |
| 2022-12-16 | 2023-01-11 | 2.82 |
| 2022-11-21 | 2022-12-14 | 2.82 |
| 2022-10-28 | 2022-11-18 | 2.82 |
| 2022-08-23 | 2022-08-25 | 942.31 |
| 2022-07-25 | 2022-08-22 | 2.33 |
| 2022-06-16 | 2022-06-27 | 13.95 |
| 2022-05-18 | 2022-06-15 | 0.52 |
| 2022-05-17 | 2022-05-17 | 943.18 |
| 2022-04-20 | 2022-05-16 | 0.52 |
| 2022-04-19 | 2022-04-19 | 949.03 |
| 2022-03-16 | 2022-04-18 | 0.52 |
| 2022-02-17 | 2022-03-13 | 0.52 |
| 2022-01-31 | 2022-02-10 | 0.52 |
PAL77 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-29 | 8.82 |
| 2026-07-23 | 2026-08-13 | 1190.11 |
| 2026-07-01 | 2026-07-22 | 101.49 |
| 2026-06-30 | 2026-06-30 | 2.88 |
| 2026-06-01 | 2026-06-02 | 7.42 |
| 2026-05-31 | 2026-05-31 | 5.44 |
| 2026-05-28 | 2026-05-30 | 3.74 |
| 2026-04-30 | 2026-05-25 | 3.74 |
| 2026-04-17 | 2026-04-22 | 3.74 |
| 2026-04-01 | 2026-04-08 | 6.04 |
| 2026-03-29 | 2026-03-31 | 3.15 |
| 2026-03-19 | 2026-03-27 | 3.15 |
| 2026-02-28 | 2026-03-08 | 3.15 |
| 2026-02-21 | 2026-02-21 | 3.15 |
| 2026-02-03 | 2026-02-16 | 3.15 |
| 2026-01-31 | 2026-02-02 | 0.09 |
| 2025-10-05 | 2025-10-18 | 2302.46 |
| 2025-10-04 | 2025-10-04 | 2300.8 |
| 2025-10-02 | 2025-10-03 | 96600.0 |
| 2025-09-28 | 2025-10-01 | 96876.37 |
| 2025-09-26 | 2025-09-27 | 96600.0 |
| 2025-09-23 | 2025-09-25 | 96775.84 |
| 2025-09-22 | 2025-09-22 | 96700.48 |
| 2025-09-19 | 2025-09-21 | 96650.24 |
| 2025-09-17 | 2025-09-18 | 96600.0 |
| 2025-09-11 | 2025-09-16 | 98654.53 |
| 2025-09-03 | 2025-09-10 | 96800.88 |
| 2025-09-01 | 2025-09-02 | 96750.64 |
| 2025-08-29 | 2025-08-31 | 96675.28 |
| 2025-08-28 | 2025-08-28 | 96600.0 |
| 2025-07-01 | 2025-07-20 | 104.46 |
| 2025-06-30 | 2025-06-30 | 90.02 |
| 2025-06-27 | 2025-06-27 | 2080.41 |
| 2025-04-02 | 2025-05-17 | 0.27 |
| 2025-03-02 | 2025-03-12 | 0.53 |
| 2025-02-02 | 2025-02-07 | 13.46 |
| 2025-01-31 | 2025-02-01 | 11.38 |
| 2025-01-30 | 2025-01-30 | 9.43 |
| 2025-01-01 | 2025-01-23 | 9.43 |
| 2024-10-06 | 2024-10-16 | 2.38 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.